Schroder Oriental Income Fund Ltd Net Asset Value(s) (1260O)
15 May 2018 - 8:01PM
UK Regulatory
TIDMSOI
RNS Number : 1260O
Schroder Oriental Income Fund Ltd
15 May 2018
Schroder Oriental Income Fund Limited
Net Asset Values
The Board of Schroder Oriental Income Fund Limited (the
"Company") announces the unaudited net asset value ("NAV") per
share of the Company as follows:
Date NAV Pence
--------------- ------------ -------
Monday 14 May Ex Income 256.43
--------------- ------------ -------
Monday 14 May Cum Income 258.13
--------------- ------------ -------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
15-May-2018
Enquiries:
Schroder Oriental Income Fund Limited
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUUUAUPRGUA
(END) Dow Jones Newswires
May 15, 2018 06:01 ET (10:01 GMT)
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Apr 2024 to May 2024
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From May 2023 to May 2024